Financial statements Imso
Cash flow statement of Imso
Company age:
Age:
24 y. 2 m. 8 d.
Share capital:
Share capital:
206 000 PLN
Cash inflows of IMSO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | -3 146 646,12 | 644 135,79 | 5 736 834,53 | -6 354 289,51 | 15 103 595,09 | 10 519 334,22 |
| Net cash flow from investing activities | 2 325 595,21 | -13 777 086,80 | -16 863 925,02 | -3 314 996,69 | -9 364 620,09 | -30 731 122,81 |
| Net cash flow from financial activities | 1 608 563,02 | 7 552 823,92 | 8 121 889,57 | 10 082 216,49 | -6 219 554,49 | 22 144 567,04 |
| Total net cash flow | 787 512,11 | -5 580 127,09 | -3 005 200,92 | 412 930,29 | -480 579,49 | 1 932 778,45 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.